| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 48,503 | 0.11% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 61,692 | 0.14% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 96,041 | 0.21% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 158,813 | 0.36% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 64,896 | 0.15% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 54,998 | 0.12% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 105,568 | 0.24% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 95,187 | 0.22% |